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Allianz Invest - Macquarie Portfolio One

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SMPORT1:AV
170.99
EUR
0.37
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
168.24 - 177.63
1 Yr Return
2.17%
YTD Return
0.16%
Previous Close
170.62
52Wk Range
168.24 - 177.63
1 Yr Return
2.17%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
170.99
Total Assets (m EUR) (on 06/30/2015)
5.890
Inception Date
06/30/1999
Last Dividend (on 04/29/2015)
1.15
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Macquarie Bonds Europe 8.33 k 1.09 m 18.04
Allianz Invest - S700 5.78 k 1.07 m 17.74
Allianz - Macquarie Duration P 5.77 k 841.67 k 13.98
Allianz Invest - S3 5.31 k 721.17 k 11.98
Allianz Invest - Macquarie Bon 5.67 k 658.47 k 10.93
Macquarie MS Bonds Global Corp 3.73 k 599.29 k 9.95
Allianz Allianz Invest - Macqu 1.90 k 415.66 k 6.90
iShares Core Euro Government B 2.55 k 308.75 k 5.13
Macquarie SR Plus 1.42 k 177.12 k 2.94
Allianz Invest - Macquarie MS 768.00 131.33 k 2.18
Profile
Macquarie Portfolio One is a private institutional fund incorporated in Austria. The Fund invests in Siemens bond funds.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480